Caxton Associates (New York)’s Cognex CGNX Stock Holding History

Caxton Associates (New York)’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,892	Closed	-$759K	–	491
2024 Q1	$759K	Sell	17,892 -16,017	-47%	-$624K	0.04%	267
2023 Q4	$1.42M	Buy	+33,909	New	+$1.3M	0.07%	172
2023 Q2	–	Sell	-8,756	Closed	-$434K	–	522
2023 Q1	$434K	Buy	+8,756	New	+$443K	0.07%	286
2022 Q4	–	Sell	-25,429	Closed	-$1.05M	–	472
2022 Q3	$1.05M	Sell	25,429 -12,418	-33%	-$562K	0.14%	99
2022 Q2	$1.61M	Buy	+37,847	New	+$2.12M	0.16%	51
2018 Q1	–	Sell	-8,000	Closed	-$489K	–	338
2017 Q4	$489K	Hold	8,000	–	–	0.02%	294
2017 Q3	$441K	Buy	+8,000	New	+$406K	0.02%	379
2017 Q2	–	Sell	-70,000	Closed	-$2.94M	–	479
2017 Q1	$2.94M	Sell	70,000 -130,000	-65%	-$4.75M	0.01%	151
2016 Q4	$6.36M	Buy	200,000 +60,000	+43%	+$1.72M	0.29%	69
2016 Q3	$3.7M	Buy	+140,000	New	+$3.36M	0.13%	124
2015 Q2	–	Sell	-229,600	Closed	-$5.69M	–	155
2015 Q1	$5.69M	Buy	+229,600	New	+$4.88M	0.24%	73
2014 Q4	–	Sell	-100,000	Closed	-$2.01M	–	126
2014 Q3	$2.01M	Buy	100,000 +14,000	+16%	+$289K	0.07%	151
2014 Q2	$1.65M	Buy	+86,000	New	+$1.52M	0.09%	130

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return